Banco Bradesco Sa
BBD
Last
$4.32
Day
+1.9%
1y
+32.9%
5y
+22.8%
52w
-7.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2212d
EMA 21
3.79
EMA 50
3.60
EMA 200
3.51
20d high
-7.4%
5y high
-7.4%
5y range
88th
Positions held
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Add it to see shares, cost, and P&L here.
Score
62
Hold
swing
Signal
Strong Buy
Target
$4.81
Stop
$3.96
Stop distance
8.3%
Target vs last
+11.3%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Banco Bradesco is positioned well in the regional banking sector, benefiting from a strong market capitalization of $47.76 billion and a solid dividend yield of 3.62%.
- Revenue decreased by only 2% compared to the prior quarter, indicating resilience in a challenging environment.
- The operating margin improved to -0.6%, showing signs of recovery and operational efficiency.
Bear case
- The bank faces significant competition in the regional banking sector, which may pressure margins and growth prospects.
- The operating margin remains negative at -0.6%, reflecting ongoing challenges in profitability.
- Quarterly net income dropped to $7.14 billion, down from $5.18 billion in the previous quarter, indicating potential volatility in earnings.
Fundamentals
| Market cap | $44.90B | Enterprise value | $604.64B | Trailing P/E | 13.68 | Forward P/E | 8.01 |
| PEG | 2.02 | Price / book | 1.24 | Beta | 0.19 | Dividend yield | 3.85% |
| Revenue growth | 7.2% | Earnings growth | 17.8% | Gross margin | 0.0% | Operating margin | 34.5% |
| Profit margin | 26.1% | ROE | 13.8% | ROA | 1.1% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | buy | Mean target | $4.30 |
| 52w high | $4.58 | 52w low | $2.98 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $32.9B | $29.7B | $28.0B | $30.3B | — |
| Op margin | -0.6% | -4.3% | -4.0% | 1.8% | -0.1% | — |
| Net income | $7.1B | $5.2B | $6.5B | $5.5B | $6.1B | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$180M | -$1.4B | -$1.2B | $515M | -$43.5M | — |
- Revenue -2% vs prior quarter ($32.1B vs $32.9B).
- Operating margin expanded to -0.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $117.8B | $105.3B | $98.3B | $108.8B | — |
| Op margin | -1.4% | -1.2% | 0.1% | -3.8% | — |
| Net income | $23.7B | $17.3B | $14.3B | $21.2B | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$1.6B | -$1.2B | $121M | -$4.1B | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsBBD · daily+20.5% over 14 sessions
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Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
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